FX option expiries for Jan 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.2000 1.1bn
- 1.2100 567m
- 1.2190 1.4bn
- 1.2200 2.7bn
– GBP/USD: GBP amounts
- 1.3535 361m GBP
- 1.3600 311m
- 1.3700 308m
– USD/JPY: USD amounts
- 103.00 1.4bn
- 103.25 735m
- 103.50 447m
- 103.65 390m
- 104.00 606m
- 104.35 362m
– AUD/USD: AUD amounts
- 0.7700 1.2bn